PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.07%
3,817
+24
127
$764K 0.07%
34,316
-201
128
$757K 0.07%
2,349
+76
129
$756K 0.07%
11,597
+296
130
$753K 0.07%
+16,228
131
$748K 0.07%
6,765
-22
132
$746K 0.07%
+8,495
133
$733K 0.07%
772
+26
134
$727K 0.07%
9,335
-2,048
135
$718K 0.06%
8,528
+3,373
136
$706K 0.06%
23,645
+300
137
$703K 0.06%
8,772
+108
138
$695K 0.06%
31,580
+398
139
$694K 0.06%
2,407
-39
140
$694K 0.06%
1,401
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141
$688K 0.06%
4,046
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142
$684K 0.06%
7,490
-8
143
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2,678
-10
144
$667K 0.06%
2,362
-38
145
$660K 0.06%
1,906
+31
146
$655K 0.06%
1,334
+43
147
$655K 0.06%
9,934
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148
$654K 0.06%
14,483
+71
149
$653K 0.06%
9,353
-2
150
$651K 0.06%
5,370
+503
4 5
6
7 8